Form D · Hedge Fund

TWO SIGMA CONSTELLATION ONE FUND, LTD.

Grand Cayman, E9 · CIK 0001456579

Offering snapshot reported Feb 16, 2016 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.5M$177MFeb 24, 2012: $100,000,000.00Feb 24, 2012Feb 12, 2013: $147,000,000.00Feb 12, 2013Feb 12, 2014: $177,000,030.00Feb 12, 2014Feb 12, 2015: $177,000,030.00Feb 12, 2015Feb 16, 2016: $160,984,038.00Feb 16, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$177,000,030 → $160,984,038
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2016Amendment$160,984,038-$16,015,992vs Feb 12, 20159SEC filing
Feb 12, 2015Amendment$177,000,030$0vs Feb 12, 20147SEC filing
Feb 12, 2014Amendment$177,000,030$30,000,030vs Feb 12, 20137SEC filing
Feb 12, 2013Amendment$147,000,000$47,000,000vs Feb 24, 20123SEC filing
Feb 24, 2012Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-173900

Source: Form D, filed Feb 16, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TWO SIGMA CONSTELLATION ONE FUND, LTD.

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$2.98M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 1260226 · Jan 2, 2019 · Schedule D 7.B.(1), fund 805-4717326910

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Warren Keens Director
James Keyes Director
Ian Pilgrim Director
Matthew B. Siano, Esq. Executive
Two Sigma Advisers, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Administration (Cayman) Ltd 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205